GSFP vs. ROKT ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

2,085

Number of Holdings *

21

* may have additional holdings in another (foreign) market
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

1,057

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GSFP ROKT
30 Days 9.79% 9.49%
60 Days 4.59% 4.01%
90 Days 10.62% 6.00%
12 Months 6.73% 12.54%
1 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in ROKT Overlap
BALL C 3.42% 2.97% 2.97%
GSFP Overweight 20 Positions Relative to ROKT
Symbol Grade Weight
NEE B 4.81%
WM A 4.44%
WRK A 3.2%
DOCU B 2.61%
ITRI B 2.43%
XYL A 2.36%
WCN C 2.33%
TT A 2.23%
ABBV D 2.16%
DAR D 1.96%
APTV C 1.48%
BE D 1.4%
VLTO A 1.17%
ECL A 1.09%
SEDG F 1.09%
ALB C 0.92%
ERII F 0.73%
SHLS F 0.62%
WOLF F 0.43%
OTLY C 0.35%
GSFP Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
RTX A -4.99%
OII B -4.74%
HEI A -4.67%
MOG.A A -4.34%
LHX A -4.32%
LMT A -4.09%
HON C -4.03%
HXL C -3.95%
NOC C -3.88%
TDY D -3.77%
RKLB C -3.65%
FTI B -3.44%
COHR D -3.42%
APH A -3.39%
LDOS A -3.27%
TDG A -3.26%
KBR B -3.09%
IRDM D -2.96%
BA F -2.95%
TTMI A -2.9%
GD A -2.86%
ADI A -2.85%
BWXT D -2.7%
HII D -2.56%
SXI C -2.21%
SPCE F -2.01%
VSAT D -1.89%
ESE C -1.86%
DCO B -1.04%
PL F -0.66%
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